Highwealth Construction Corp. (TPE: 2542)

Highwealth Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,572	14,702	14,159	11,894	10,539	12,228
Trading Asset Securities	-	118.8	87.64	90.15	83.55	386.99
Cash & Short-Term Investments	16,572	14,821	14,247	11,984	10,622	12,615
Cash Growth	6.40%	4.03%	18.88%	12.82%	-15.79%	-19.56%
Receivables	1,894	2,194	3,494	2,607	1,783	1,958
Inventory	172,661	165,502	168,083	152,479	132,633	105,968
Prepaid Expenses	1,799	1,342	1,328	685.27	602.09	616.74
Other Current Assets	25,899	25,144	18,561	16,926	16,922	7,519
Total Current Assets	218,825	209,003	205,712	184,681	162,563	128,676
Property, Plant & Equipment	9,351	7,539	6,079	5,035	1,611	3,532
Long-Term Investments	161.98	149.03	114.13	662.42	681.73	641.95
Other Intangible Assets	47.56	31.15	31.37	24.31	25.69	24.72
Long-Term Deferred Tax Assets	67.93	68.48	65.24	59.12	47.37	41.21
Other Long-Term Assets	13,234	10,084	13,164	13,054	15,878	14,908
Total Assets	241,687	226,875	225,167	203,516	180,807	147,824
Accounts Payable	7,050	9,616	8,017	7,271	6,329	6,058
Accrued Expenses	16.57	24.88	23.64	6.96	6.37	13.08
Short-Term Debt	116,597	106,953	117,896	99,696	83,105	61,043
Current Portion of Long-Term Debt	2,699	10,717	2,586	8,446	10,458	257.79
Current Portion of Leases	140.19	125.96	110.48	147.63	62.06	65.21
Current Income Taxes Payable	681.9	1,576	856.45	1,218	327.6	74.24
Current Unearned Revenue	21,067	14,448	13,900	10,356	11,692	6,203
Other Current Liabilities	8,203	7,639	4,142	4,594	3,398	3,844
Total Current Liabilities	156,456	151,099	147,532	131,736	115,378	77,558
Long-Term Debt	23,890	18,057	28,105	25,086	28,936	35,088
Long-Term Leases	94.21	171.42	262.08	756.55	458.96	500.59
Long-Term Deferred Tax Liabilities	191.55	191.55	191.55	191.55	191.55	191.55
Total Liabilities	180,650	169,539	176,118	157,800	145,007	113,380
Common Stock	18,841	18,841	17,147	13,928	12,903	11,666
Additional Paid-In Capital	9,267	8,837	8,408	3,610	680.82	424.47
Retained Earnings	20,125	19,868	20,006	23,622	18,089	17,857
Treasury Stock	-966.56	-971.88	-977.22	-973.78	-86.57	-83.81
Comprehensive Income & Other	1,864	0.21	0.27	538.75	535.45	532.63
Total Common Equity	49,131	46,575	44,584	40,724	32,122	30,396
Minority Interest	11,906	10,761	4,465	4,992	3,679	4,047
Shareholders' Equity	61,037	57,335	49,049	45,715	35,801	34,443
Total Liabilities & Equity	241,687	226,875	225,167	203,516	180,807	147,824
Total Debt	143,421	136,024	148,960	134,132	123,020	96,955
Net Cash (Debt)	-126,849	-121,203	-134,713	-122,148	-112,398	-84,340
Net Cash Per Share	-63.02	-60.22	-66.91	-60.41	-55.49	-42.61
Filing Date Shares Outstanding	2,029	2,033	2,036	1,815	1,679	1,669
Total Common Shares Outstanding	2,029	2,033	2,036	1,815	1,679	1,669
Working Capital	62,369	57,903	58,181	52,945	47,185	51,117
Book Value Per Share	24.21	22.91	21.90	22.44	19.14	18.21
Tangible Book Value	49,084	46,543	44,553	40,700	32,096	30,372
Tangible Book Value Per Share	24.19	22.89	21.89	22.42	19.12	18.19
Land	2,140	2,140	2,140	2,120	485.29	1,345
Buildings	4,219	1,023	1,019	1,003	307.7	1,173
Machinery	432.86	393.24	300.11	1,092	1,041	943.8
Construction In Progress	2,930	4,256	2,794	1,289	-	1.67

Source: S&P Capital IQ. Standard template. Financial Sources.